The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 728 | 20,577 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 802 | 22,992 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 946 | 22,878 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,288 | 20,278 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 507 | 40,007 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 458 | 25,095 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 737 | 15,072 | SH | SOLE | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 198 | 11,371 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 722 | 14,185 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 439 | 10,566 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 520 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,484 | 68,076 | SH | SOLE | 0 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 355 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 211 | 36,635 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,253 | 17,282 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 714 | 12,487 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 644 | 22,499 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 485 | 19,916 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 745 | 17,856 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 417 | 40,075 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,147 | 22,006 | SH | SOLE | 0 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 359 | 10,821 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,064 | 22,325 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,062 | 21,659 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 971 | 10,749 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 975 | 27,741 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 641 | 27,648 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 942 | 18,382 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 436 | 14,892 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 312 | 12,006 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 900 | 11,614 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 682 | 42,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 408 | 23,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 418 | 14,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI NETHR INVES | 464286814 | 406 | 19,515 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 855 | 76,173 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ITALY CAPP | 464286855 | 370 | 31,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,664 | 14,855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,281 | 30,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,893 | 101,123 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 8,906 | 78,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 11,510 | 151,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 1,844 | 16,695 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 1,740 | 16,977 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 2,471 | 29,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,927 | 36,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 9,720 | 95,985 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 8,025 | 85,886 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 4,604 | 109,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,913 | 32,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 8,512 | 80,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS GOVT CR | 464288596 | 1,610 | 14,603 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,493 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 7,090 | 56,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 5,447 | 45,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 15,011 | 136,191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 7,506 | 121,561 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 14 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 254 | 33,920 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 574 | 10,294 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 514 | 14,889 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 394 | 35,631 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 771 | 12,760 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,062 | 22,115 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 435 | 12,584 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 803 | 11,297 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 530 | 11,697 | SH | SOLE | 0 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 205 | 10,504 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 684 | 19,810 | SH | SOLE | 0 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 327 | 12,536 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 215 | 29,177 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 204 | 22,687 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 449 | 16,041 | SH | SOLE | 0 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 271 | 10,946 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 239 | 12,133 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,653 | 47,142 | SH | SOLE | 0 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 462 | 17,208 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 873 | 22,849 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 754 | 23,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 545 | 12,399 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 335 | 12,296 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 812 | 16,094 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 339 | 17,415 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335 | 10,951 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 397 | 11,552 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 443 | 19,693 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 116 | 18,737 | SH | SOLE | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 194 | 13,485 | SH | SOLE | 0 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 294 | 21,679 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,194 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 694 | 19,954 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,327 | 38,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,050 | 41,811 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,095 | 183,054 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,637 | 42,195 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 833 | 14,914 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 798 | 16,588 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,136 | 45,669 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,315 | 42,430 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,012 | 29,279 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,340 | 61,593 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,990 | 83,509 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,543 | 48,264 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537 | 10,659 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,077 | 14,459 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 211 | 12,336 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 514 | 11,283 | SH | SOLE | 0 | 0 | 0 |